Hassconstruct: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Hassconstruct
Largest movements
- Stocks and contracts +€435,001
up €435,001 (+3416.6%), from €12,732 to €447,733
- Receivables within one year +€25,526
up €25,526 (+57.8%), from €44,187 to €69,714
of which Other amounts receivable: +€25,526
- Cash -€22,189
down €22,189 (-64.2%), from €34,570 to €12,382
mainly Stocks and contracts (-€435,001) and Receivables within one year (-€25,526)
- Short-term financial debts +€357,386
new in 2025: €357,386
- Other debts +€80,371
up €80,371 (+1062.3%), from €7,565 to €87,937
- Gross operating margin +€13,458
up €13,458, from -€10,687 to €2,770
- Financial charges +€1,775
up €1,775 (+2741.1%), from €65 to €1,840
- Financial income +€1,116
up €1,116 (+575.2%), from €194 to €1,310
- Other operating charges +€327
up €327 (+53.4%), from €613 to €939
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,298 | €534,324 | +€436,026 | +443.6% |
| Fixed assets | 21/28 | €6,304 | €2,974 | -€3,330 | -52.8% |
| Tangible fixed assets | 22/27 | €6,304 | €2,974 | -€3,330 | -52.8% |
| Furniture and vehicles | 24 | €6,304 | €2,974 | -€3,330 | -52.8% |
| Current assets | 29/58 | €91,994 | €531,349 | +€439,356 | +477.6% |
| Stocks and contracts in progress | 3 | €12,732 | €447,733 | +€435,001 | +3416.6% |
| Stocks | 30/36 | €12,732 | €447,733 | +€435,001 | +3416.6% |
| Amounts receivable within one year | 40/41 | €44,187 | €69,714 | +€25,526 | +57.8% |
| Trade receivables | 40 | €9,384 | €9,384 | = | 0.0% |
| Other amounts receivable | 41 | €34,803 | €60,330 | +€25,526 | +73.3% |
| Cash at bank and in hand | 54/58 | €34,570 | €12,382 | -€22,189 | -64.2% |
| Deferred charges and accrued income | 490/1 | €504 | €1,521 | +€1,017 | +201.7% |
| Total equity and liabilities | 10/49 | €98,298 | €534,324 | +€436,026 | +443.6% |
| Equity | 10/15 | €78,918 | €76,890 | -€2,029 | -2.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €59,892 | €59,892 | = | 0.0% |
| Distributable reserves | 133 | €59,892 | €59,892 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,026 | €11,998 | -€2,029 | -14.5% |
| Amounts payable | 17/49 | €19,379 | €457,434 | +€438,054 | +2260.4% |
| Amounts payable within one year | 42/48 | €19,379 | €457,434 | +€438,054 | +2260.4% |
| Financial debts | 43 | - | €357,386 | +€357,386 | |
| Credit institutions | 430/8 | - | €357,386 | +€357,386 | |
| Trade debts | 44 | €11,814 | €12,112 | +€298 | +2.5% |
| Suppliers | 440/4 | €11,814 | €12,112 | +€298 | +2.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,565 | €87,937 | +€80,371 | +1062.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,330 | €3,330 | = | 0.0% |
| Other operating charges | 640/8 | €613 | €939 | +€327 | +53.4% |
| Gross operating margin | 9900 | -€10,687 | €2,770 | +€13,458 | |
| Operating profit (loss) | 9901 | -€14,630 | -€1,499 | +€13,131 | +89.8% |
| Financial income | 75/76B | €194 | €1,310 | +€1,116 | +575.2% |
| Recurring financial income | 75 | €194 | €1,310 | +€1,116 | +575.2% |
| Financial charges | 65/66B | €65 | €1,840 | +€1,775 | +2741.1% |
| Recurring financial charges | 65 | €65 | €1,840 | +€1,775 | +2741.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,500 | -€2,029 | +€12,472 | +86.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€14,500 | -€2,029 | +€12,472 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,500 | -€2,029 | +€12,472 | +86.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.